Qualcomm (QCOM) – Chips on the Table

November 1, 2016 by riskreversal • Trade Updates

Event: Qualcomm (QCOM) reports fiscal Q4 results tomorrow night after the close. The options market is implying a 6% one day post earnings move which is shy of the nearly 8% average over the last 4 …

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Update: Chipping Away in SMH

October 19, 2016 by riskreversal • Trades and Updates

On October 6th we to a look at the technical set up for the semiconductor group via the etf SMH. We identified some of the fundamental reasons for the massive out-performance in the space that had has resulted …

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MorningWord 10/19/16: Street Cred

by Dan • Morning Word

At this time yesterday I considered the reasons why shares of Netflix (NFLX) were up nearly 20% in the pre-market following better than expected Q3 subscriber results (here). Clearly investors were not expecting such a …

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Inside Intel (INTC) Q3 Earnings

October 18, 2016 by riskreversal • Trades and Updates

Event: Intel (INTC) reports Q3 results after the close. The options market is implying about 3.25% one day post earnings move which is shy of the 4 quarter average one day post earnings move of 4.2%, and slightly …

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Semiconductor Insulator – SMH

October 6, 2016 by riskreversal • Trades and Updates

In mid July, semiconductors as a group had a major technical breakout, with the SMH (the etf that tracks 25 semi stocks, Intel and Taiwan Semi making up about 30% of the weight) blowing through …

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Big Printin’ – Intel (INTC) Upside Calls

September 20, 2016 by Dan • Commentary

Shares of Intel (INTC) made a new 52 week high last week following the companies positive pre-announcement for their current quarter: The company now expects third-quarter revenue to be $15.6 billion, plus or minus $300 …

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Chart of the Day – Intel (INTC)

July 20, 2016 by Dan • Trades and Updates

Event: Intel (INTC) reports Q2 results after the close. The options market is implying about 3.5% one day post earnings move which is a tad higher than the 4 quarter average one day post earnings …

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Qualcomm (QCOM) – Fishin’ Chips

by Dan • Trades and Updates

Event: Qualcomm (QCOM) reports fiscal Q3 results tonight after the close. The options market is implying a 4.5% one day post earnings move which is shy of the 7% average over the last 4 quarters …

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MorningWord 7/18/16: QCOM – ARM Wrestled

July 18, 2016 by Dan • Morning Word

This morning, ARM Holdings (ARMH) of the U.K. agreed to be acquired by Japan’s Softbank for $32 billion.  This deal has a little something for everyone. It’s a result of multiple forces colliding within Technology, Geo-politics that …

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